Vanguard Star Fund Buy Hold or Sell Recommendation

VGSTX Fund  USD 28.09  0.01  0.04%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanguard Star Fund is 'Strong Hold'. Macroaxis provides Vanguard Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VGSTX positions. The advice algorithm takes into account all of Vanguard Star's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanguard Star's buy or sell advice are summarized below:
Real Value
27.87
Hype Value
28.09
Market Value
28.09
Naive Value
28.05
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanguard Star Fund given historical horizon and risk tolerance towards Vanguard Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanguard Star Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vanguard Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Vanguard and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Vanguard Star Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Vanguard Star Buy or Sell Advice

The Vanguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanguard Star Fund. Macroaxis does not own or have any residual interests in Vanguard Star Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanguard Star's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanguard StarBuy Vanguard Star
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Vanguard Star Fund has a Risk Adjusted Performance of 0.0114, Jensen Alpha of (0.09), Total Risk Alpha of (0.16), Sortino Ratio of (0.14) and Treynor Ratio of 0.0023
Our trade recommendation module complements current analysts and expert consensus on Vanguard Star Fund. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Vanguard Star three year return, net asset, as well as the relationship between the Net Asset and cash position weight to ensure your buy or sell decision on Vanguard Star Fund is adequate.

Vanguard Star Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: This Vanguard Fund Is a Good One-Stop Option - Morningstar
The fund keeps about 5.35% of its net assets in cash

Vanguard Star Returns Distribution Density

The distribution of Vanguard Star's historical returns is an attempt to chart the uncertainty of Vanguard Star's future price movements. The chart of the probability distribution of Vanguard Star daily returns describes the distribution of returns around its average expected value. We use Vanguard Star Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanguard Star returns is essential to provide solid investment advice for Vanguard Star.
Mean Return
0.01
Value At Risk
-0.78
Potential Upside
0.93
Standard Deviation
0.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanguard Star historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vanguard Star Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vanguard Star or Vanguard sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vanguard Star's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vanguard fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite0.75
σ
Overall volatility
0.51
Ir
Information ratio -0.17

Vanguard Star Volatility Alert

Vanguard Star Fund has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 4.01 and kurtosis of 14.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vanguard Star's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vanguard Star's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Vanguard Star Fundamentals Vs Peers

Comparing Vanguard Star's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vanguard Star's direct or indirect competition across all of the common fundamentals between Vanguard Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanguard Star or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Vanguard Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanguard Star by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanguard Star to competition
FundamentalsVanguard StarPeer Average
Price To Earning17.56 X6.53 X
Price To Book2.03 X0.74 X
Price To Sales1.39 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return3.99 %0.39 %
One Year Return16.94 %4.15 %
Three Year Return2.27 %3.60 %
Five Year Return8.29 %3.24 %
Ten Year Return8.91 %1.79 %
Net Asset22.72 B4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.080.65
Cash Position Weight5.35 %10.61 %
Equity Positions Weight59.19 %63.90 %
Bond Positions Weight34.64 %11.24 %

Vanguard Star Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Vanguard Star Buy or Sell Advice

When is the right time to buy or sell Vanguard Star Fund? Buying financial instruments such as Vanguard Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Vanguard Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Vanguard Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Vanguard Mutual Fund analysis

When running Vanguard Star's price analysis, check to measure Vanguard Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Star is operating at the current time. Most of Vanguard Star's value examination focuses on studying past and present price action to predict the probability of Vanguard Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Star's price. Additionally, you may evaluate how the addition of Vanguard Star to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between Vanguard Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.